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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 773.00 | 2 135.00 | 3 638.00 | 5 773.00 |
028 Tangible Assets | 1 689 711.00 | 358 537.00 | 1 331 173.00 | 1 689 711.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 1 695 564.00 | 360 673.00 | 1 334 891.00 | 1 695 564.00 |
064 Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
072 Receivables – Other | 232 309.00 | | 232 309.00 | 232 309.00 |
084 Cash | 158 735.00 | | 158 735.00 | 158 735.00 |
096 Total Current Assets + Prepaid Expenses | 399 294.00 | | 399 294.00 | 399 294.00 |
110 Total Assets | 2 094 858.00 | 360 673.00 | 1 734 186.00 | 2 094 858.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 542 823.00 | |
136 Profit for the Year | | | 186 865.00 | |
140 Regulated Provisions | | | 42 891.00 | |
142 Total Equity - Total I | | | 827 579.00 | |
156 Loans and similar debts | | | 777 361.00 | |
164 Advances and down payments received on current orders | | | 9 422.00 | |
166 Suppliers and related accounts | | | 28 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 055.00 | | |
172 Other debts | | | 91 544.00 | |
176 Total debts | | | 906 607.00 | |
180 Liabilities Total | | | 1 734 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 431 458.00 | |
195 Of which payables due in more than one year | | | 777 361.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 720.00 | | | 3 720.00 |
422 INCREASES Tangible Assets – Land | 10 430.00 | | | 10 430.00 |
432 INCREASES Tangible Assets – Buildings | 102 674.00 | | | 102 674.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 248.00 | | | 4 248.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 302 540.00 | | | 302 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 767.00 | | | 7 767.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 1 317 156.00 | | | 1 317 156.00 |
492 Total Fixed Assets (Increases) | 431 458.00 | | | 431 458.00 |
494 Total Fixed Assets (Decreases) | 53 050.00 | | | 53 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 151.00 | | | 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 165.00 | | | 7 165.00 |
378 Amount of deductible VAT on goods and services | 16 668.00 | | | 16 668.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 10 723.00 | | | 10 723.00 |
684 DECREASES in Total Provisions Statement | 10 723.00 | | | 10 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
